End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
9.1
CNY
|
+0.55%
|
|
+1.11%
|
-18.60%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,271
|
2,239
|
2,011
|
1,743
|
2,212
|
2,446
|
Enterprise Value (EV)
1 |
1,978
|
1,899
|
1,639
|
1,402
|
1,763
|
1,977
|
P/E ratio
|
29
x
|
42.6
x
|
34.5
x
|
29.2
x
|
16.4
x
|
21.1
x
|
Yield
|
1.03%
|
2.35%
|
2.61%
|
3.33%
|
2.29%
|
2.68%
|
Capitalization / Revenue
|
6.55
x
|
6.3
x
|
5.84
x
|
4.2
x
|
4.09
x
|
4.29
x
|
EV / Revenue
|
5.7
x
|
5.35
x
|
4.76
x
|
3.38
x
|
3.26
x
|
3.47
x
|
EV / EBITDA
|
24.8
x
|
29.5
x
|
22.8
x
|
18.4
x
|
13.4
x
|
13.5
x
|
EV / FCF
|
-33.9
x
|
321
x
|
31.2
x
|
64.8
x
|
27.7
x
|
52.5
x
|
FCF Yield
|
-2.95%
|
0.31%
|
3.21%
|
1.54%
|
3.61%
|
1.91%
|
Price to Book
|
3.72
x
|
3.44
x
|
3.03
x
|
2.74
x
|
2.96
x
|
3.03
x
|
Nbr of stocks (in thousands)
|
220,059
|
220,021
|
220,021
|
215,850
|
218,984
|
218,813
|
Reference price
2 |
10.32
|
10.18
|
9.141
|
8.077
|
10.10
|
11.18
|
Announcement Date
|
4/24/19
|
4/27/20
|
4/28/21
|
4/27/22
|
3/20/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
346.7
|
355.2
|
344.6
|
415.2
|
540.1
|
570.2
|
EBITDA
1 |
79.7
|
64.29
|
71.74
|
76.29
|
131.2
|
146.2
|
EBIT
1 |
67.53
|
48.1
|
49.25
|
52.94
|
106.1
|
121.4
|
Operating Margin
|
19.48%
|
13.54%
|
14.29%
|
12.75%
|
19.65%
|
21.29%
|
Earnings before Tax (EBT)
1 |
89.26
|
60.85
|
65.85
|
67.54
|
154.8
|
139.9
|
Net income
1 |
77.68
|
52.98
|
57.97
|
60.99
|
136.2
|
117.3
|
Net margin
|
22.41%
|
14.92%
|
16.82%
|
14.69%
|
25.22%
|
20.57%
|
EPS
2 |
0.3554
|
0.2387
|
0.2653
|
0.2769
|
0.6154
|
0.5300
|
Free Cash Flow
1 |
-58.28
|
5.917
|
52.59
|
21.64
|
63.55
|
37.69
|
FCF margin
|
-16.81%
|
1.67%
|
15.26%
|
5.21%
|
11.76%
|
6.61%
|
FCF Conversion (EBITDA)
|
-
|
9.2%
|
73.3%
|
28.36%
|
48.43%
|
25.77%
|
FCF Conversion (Net income)
|
-
|
11.17%
|
90.72%
|
35.47%
|
46.65%
|
32.13%
|
Dividend per Share
2 |
0.1061
|
0.2387
|
0.2387
|
0.2692
|
0.2308
|
0.3000
|
Announcement Date
|
4/24/19
|
4/27/20
|
4/28/21
|
4/27/22
|
3/20/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
293
|
340
|
372
|
341
|
449
|
469
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-58.3
|
5.92
|
52.6
|
21.6
|
63.5
|
37.7
|
ROE (net income / shareholders' equity)
|
13.4%
|
8.4%
|
8.82%
|
9.32%
|
18.9%
|
15%
|
ROA (Net income/ Total Assets)
|
5.82%
|
3.79%
|
3.69%
|
3.76%
|
7.04%
|
7.55%
|
Assets
1 |
1,334
|
1,397
|
1,572
|
1,622
|
1,934
|
1,554
|
Book Value Per Share
2 |
2.770
|
2.960
|
3.020
|
2.950
|
3.410
|
3.690
|
Cash Flow per Share
2 |
0.5300
|
0.2900
|
0.2600
|
0.4400
|
0.7600
|
0.4600
|
Capex
1 |
102
|
68.2
|
23.6
|
19.6
|
11.9
|
53.3
|
Capex / Sales
|
29.36%
|
19.21%
|
6.86%
|
4.72%
|
2.19%
|
9.35%
|
Announcement Date
|
4/24/19
|
4/27/20
|
4/28/21
|
4/27/22
|
3/20/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.60% | 270M | | +10.46% | 15.38B | | -22.86% | 11.64B | | +23.08% | 8.31B | | +3.14% | 7.17B | | +48.05% | 2.16B | | +17.91% | 1.78B | | +16.99% | 982M | | -6.27% | 667M | | -6.63% | 649M |
Industrial Valve Manufacturing
|